Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,100,116
-$597,813 QoQ
Shares Held
43,419
+12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,121
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$133,913
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $8,568,023 across 4 Entertainment names. NFLX ranks #2 (36.2% of the industry book) .
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,100,116 | 43,419 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,697,929 | 38,460 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,130,128 | 44,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,053,447 | 4,215 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,522,572 | 4,124 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $133,913 | 100 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $4,031,327 | 4,323 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,042,075 | 3,413 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,592,381 | 3,655 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,225,079 | 3,297 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,036,377 | 3,353 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,538,540 | 3,160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,090,886 | 2,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $927,671 | 2,106 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $713,070 | 2,064 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $656,697 | 2,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $595,898 | 2,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $573,923 | 3,282 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,069,829 | 2,856 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,589,236 | 2,638 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,328,099 | 2,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,092,866 | 2,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,071,489 | 2,054 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,026,305 | 1,898 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,012,060 | 2,024 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $949,668 | 2,087 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $750,249 | 1,998 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||